Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £266,446 | £217,651 |
| Current assets | £224,161 | £145,960 |
| Debtors | £120,029 | £143,960 |
| Cash at bank and in hand | £104,132 | £2,000 |
| Creditors: due within one year | - | £186,074 |
| Net current assets/liabilities | £17,143 | -£40,114 |
| Creditors: due after one year | - | £91,551 |
| Total assets less current liabilities | £283,589 | £177,537 |
| Net assets/liabilities | £150,616 | £85,986 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £85,984 |
| Shareholders' funds | £2 | £85,986 |